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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.88B
Cap. Flow
+$546M
Cap. Flow %
2.54%
Top 10 Hldgs %
13.34%
Holding
5,306
New
1,000
Increased
1,409
Reduced
1,502
Closed
1,291

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$64.5M
2
TCOM icon
Trip.com Group
TCOM
+$54.5M
3
BIDU icon
Baidu
BIDU
+$44.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3M
5
UNP icon
Union Pacific
UNP
+$39.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$97.9M
2
BABA icon
Alibaba
BABA
+$86.6M
3
NTES icon
NetEase
NTES
+$34.3M
4
MSFT icon
Microsoft
MSFT
+$23.3M
5
UAL icon
United Airlines
UAL
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Discretionary 2.58%
3 Financials 2.37%
4 Communication Services 1.59%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
951
PUT
Motorola Solutions
MSI
$69.4B
$3.96M 0.02%
43,800
-2,300
-5% -$209K
BYD icon
952
CALL
Boyd Gaming
BYD
$6.47B
$3.95M 0.02%
112,600
-179,400
-61% -$5.43M
VRSN icon
953
VeriSign
VRSN
$25.3B
$3.94M 0.02%
34,410
+13,083
+61% +$1.46M
AMTD
954
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.93M 0.02%
76,800
-156,900
-67% -$7.84M
DELL icon
955
CALL
Dell
DELL
$283B
$3.93M 0.02%
172,104
-14,253
-8% -$323K
BCS icon
956
CALL
Barclays
BCS
$94.1B
$3.92M 0.02%
376,139
-33,576
-8% -$326K
VMW
957
PUT
DELISTED
VMware, Inc
VMW
$3.91M 0.02%
31,200
+300
+1% +$36K
ALNY icon
958
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.88M 0.02%
30,500
-25,900
-46% -$3.25M
EFX icon
959
Equifax
EFX
$20.3B
$3.87M 0.02%
32,844
+27,322
+495% +$3.07M
CBOE icon
960
PUT
Cboe Global Markets
CBOE
$29.8B
$3.86M 0.02%
31,000
-2,200
-7% -$258K
NOV icon
961
CALL
NOV
NOV
$7.45B
$3.86M 0.02%
107,200
-51,500
-32% -$1.74M
MLCO icon
962
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$3.84M 0.02%
132,300
+66,000
+100% +$1.68M
VREX icon
963
CALL
Varex Imaging
VREX
$460M
$3.84M 0.02%
+95,600
New +$3.44M
SRE icon
964
PUT
Sempra
SRE
$60.8B
$3.84M 0.02%
71,800
+57,000
+385% +$3.3M
CO
965
DELISTED
Global Cord Blood Corporation
CO
$3.84M 0.02%
385,679
+210,022
+120% +$2.3M
CAKE icon
966
PUT
Cheesecake Factory
CAKE
$4.21B
$3.83M 0.02%
79,600
-213,500
-73% -$9.7M
PX
967
DELISTED
Praxair Inc
PX
$3.83M 0.02%
+24,744
New +$3.67M
NXST icon
968
Nexstar Media Group
NXST
$5.6B
$3.82M 0.02%
48,896
+18,042
+58% +$1.21M
ANDV
969
CALL
DELISTED
Andeavor
ANDV
$3.82M 0.02%
33,400
-62,200
-65% -$6.69M
TD icon
970
CALL
Toronto Dominion Bank
TD
$198B
$3.81M 0.02%
65,100
-9,400
-13% -$537K
BG icon
971
CALL
Bunge Global
BG
$23.6B
$3.81M 0.02%
56,800
+49,600
+689% +$3.37M
AA icon
972
Alcoa
AA
$11.7B
$3.8M 0.02%
70,579
+69,375
+5,762% +$3.17M
IBKC
973
PUT
DELISTED
IBERIABANK Corp
IBKC
$3.8M 0.02%
+49,000
New +$3.77M
BBWI icon
974
Bath & Body Works
BBWI
$4.01B
$3.8M 0.02%
+78,002
New +$3.15M
IVZ icon
975
CALL
Invesco
IVZ
$13.3B
$3.8M 0.02%
103,900
-37,300
-26% -$1.35M
37 38
39
40 41

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q4 2017 Portfolio in Review

As of Q4 2017, PEAK6 Group held 5,306 positions worth $21.5B, up 9.6% from $19.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

PEAK6 Group's Q4 2017 filing shows 1,000 new, 1,409 increased, 1,502 reduced and 1,291 closed positions. Its largest new stake was Union Pacific: 327,448 shares worth $43.9M. The largest sale was Amazon, an estimated $97.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PEAK6 Group's largest Q4 2017 buy was Union Pacific: 327,448 shares worth $43.9M.
  • PEAK6 Group added most to Bank of America in Q4 2017, an estimated $64.5M increase.
  • PEAK6 Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $97.9M.
  • PEAK6 Group fully exited Alibaba in Q4 2017, selling an estimated $86.6M.
  • PEAK6 Group's ten largest holdings make up 13% of its $21.5B portfolio in Q4 2017.
  • PEAK6 Group opened 1,000 new positions and closed 1,291 in Q4 2017.
  • PEAK6 Group's portfolio value rose 9.6% quarter-over-quarter to $21.5B.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.